Shaker Investments’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,244
| Closed | -$592K | – | 82 |
|
|
2022
Q2 | $592K | Buy |
1,244
+6
| +0.5% | +$2.86K | 0.38% | 69 |
|
|
2022
Q1 | $827K | Buy |
1,238
+16
| +1% | +$10.7K | 0.42% | 67 |
|
|
2021
Q4 | $973K | Buy |
1,222
+4
| +0.3% | +$3.19K | 0.42% | 63 |
|
|
2021
Q3 | $908K | Buy |
1,218
+8
| +0.7% | +$5.96K | 0.4% | 65 |
|
|
2021
Q2 | $836K | Buy |
1,210
+1
| +0.1% | +$691 | 0.39% | 64 |
|
|
2021
Q1 | $746K | Buy |
1,209
+1
| +0.1% | +$617 | 0.36% | 64 |
|
|
2020
Q4 | $589K | Buy |
1,208
+5
| +0.4% | +$2.44K | 0.3% | 65 |
|
|
2020
Q3 | $444K | Buy |
+1,203
| New | +$444K | 0.23% | 69 |
|